MasterCraft Boat Holdings, Inc. (MCFT) Cash Flow Statement
MasterCraft Boat Holdings, Inc. (MCFT) generated $30.5M of operating cash flow over the twelve months to 2026-06-30, spent $8.1M on capital expenditure and had free cash flow of $22.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 479.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 30.7 | 26.2 | 49.4 | 55.9 | 30.2 | 68.5 | 73.3 | 134.2 | 12.5 | 35.6 | 30.5 | 30.5 | |
| Capital expenditure | 3.8 | 4.1 | 5.3 | 14.1 | 14.2 | 25.2 | 12.3 | 24.6 | 10.5 | 9.2 | 8.1 | -8.1 | |
| Free cash flow | 26.9 | 22.1 | 44.1 | 41.8 | 16.0 | 43.3 | 61.0 | 109.6 | 2.0 | 26.4 | 22.4 | 22.4 | |
| Dividends paid | 79.9 | — | — | — | — | — | — | — | — | — | — | — | |
| Share repurchases | 4.5 | — | — | — | — | 0.0 | 25.5 | 22.9 | 16.3 | 9.8 | 2.3 | — | |
| Stock-based compensation | 13.7 | 0.7 | 1.2 | 1.7 | 1.1 | 2.9 | 3.5 | 3.5 | 2.6 | 2.9 | 4.1 | — |
USD millions · SEC XBRL
MasterCraft Boat Holdings, Inc. — questions
- What is MasterCraft Boat Holdings, Inc.'s operating cash flow?
- $30.5M over the twelve months to 2026-06-30.
- How much does MasterCraft Boat Holdings, Inc. spend on capital expenditure?
- $8.1M over the twelve months to 2026-06-30.
- What is MasterCraft Boat Holdings, Inc.'s free cash flow?
- $22.4M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from MasterCraft Boat Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.